CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $462,454,000.00 | 2012-09-30 | View |
| JPMORGAN CHASE & CO | $190,491,000,000.00 | 2012-09-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $32,122,000.00 | 2012-09-30 | View |
| SCHWAB CHARLES CORP | $5,639,000,000.00 | 2012-09-30 | View |
| FIRST M&F CORP/MS | $149,994,000.00 | 2012-09-30 | View |
| OLD SECOND BANCORP INC | $187,106,000.00 | 2012-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $1,200,000.00 | 2012-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $59,050,000.00 | 2012-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $310,322,000.00 | 2012-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $112,005,000.00 | 2012-09-30 | View |
| Stock Yards Bancorp, Inc. | $246,031,000.00 | 2012-09-30 | View |
| CAPITOL BANCORP LTD | $-142,034,000.00 | 2012-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $790,896,000.00 | 2012-09-30 | View |
| HF FINANCIAL CORP | $123,960,000.00 | 2012-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $144,366,000.00 | 2012-09-30 | View |
| GOLDMAN SACHS GROUP INC | $78,655,000,000.00 | 2012-09-30 | View |
| HEMAGEN DIAGNOSTICS INC | $145,059.00 | 2012-09-30 | View |
| Morgan Stanley | $53,460,000,000.00 | 2012-09-30 | View |
| FENTURA FINANCIAL INC | $28,233,000.00 | 2012-09-30 | View |
| HMN FINANCIAL INC | $67,347,000.00 | 2012-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $421,146,000.00 | 2012-09-30 | View |
| INTERVEST BANCSHARES CORP | $259,099,000.00 | 2012-09-30 | View |
| WASHINGTON FEDERAL INC | $1,653,760,000.00 | 2012-09-30 | View |
| FIRST MARINER BANCORP | $-7,090,000.00 | 2012-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $36,661,000.00 | 2012-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $72,568,000.00 | 2012-09-30 | View |
| E TRADE FINANCIAL CORP | $3,897,813,000.00 | 2012-09-30 | View |
| CENTRUE FINANCIAL CORP | $54,209,000.00 | 2012-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-63,220,000,000.00 | 2012-09-30 | View |
| COBIZ FINANCIAL INC | $358,507,000.00 | 2012-09-30 | View |
| FNCB Bancorp, Inc. | $76,677,000.00 | 2012-09-30 | View |
| NASB FINANCIAL INC | $175,352,000.00 | 2012-09-30 | View |
| COMMUNITY SHORES BANK CORP | $10,611,314.00 | 2012-09-30 | View |
| CF BANKSHARES INC. | $24,816,000.00 | 2012-09-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $27,572,000.00 | 2012-09-30 | View |
| LCNB CORP. | $72,969,000.00 | 2012-09-30 | View |
| ALASKA PACIFIC BANCSHARES INC | $21,907,000.00 | 2012-09-30 | View |
| OHIO LEGACY CORP | $20,035,000.00 | 2012-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $63,606,000.00 | 2012-09-30 | View |
| BANK MUTUAL CORP | $261,942,000.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $133,626,000.00 | 2012-09-30 | View |
| Riot Blockchain, Inc. | $6,393,000.00 | 2012-09-30 | View |
| FONU2 INC. | $146,642.00 | 2012-09-30 | View |
| TIDELANDS BANCSHARES INC | $30,047,000.00 | 2012-09-30 | View |
| PIPER SANDLER COMPANIES | $170,600,000.00 | 2012-09-30 | View |
| CAPITALSOURCE INC | $969,762,000.00 | 2012-09-30 | View |
| FREDERICK COUNTY BANCORP INC | $34,752,000.00 | 2012-09-30 | View |
| T BANCSHARES, INC. | $16,104,000.00 | 2012-09-30 | View |
| REVOLUTIONARY CONCEPTS INC | $82,758.00 | 2012-09-30 | View |
| COMMERCIAL BARGE LINE CO | $201,500.00 | 2012-09-30 | View |
| WATERSTONE FINANCIAL INC | $190,762,000.00 | 2012-09-30 | View |
| BIRMINGHAM BLOOMFIELD BANCSHARES | $14,922,000.00 | 2012-09-30 | View |
| CMS BANCORP, INC. | $20,431,000.00 | 2012-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $58,673,000.00 | 2012-09-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $484,132,000.00 | 2012-09-30 | View |
| INFRAX SYSTEMS, INC. | $2,000,000.00 | 2012-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,618,653,000.00 | 2012-09-30 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $743,768.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $161,532,000.00 | 2012-09-30 | View |
| LOUISIANA BANCORP INC | $50,366,000.00 | 2012-09-30 | View |
| AMREIT, INC. | $167,986,000.00 | 2012-09-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $45,500,000.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $67,566,000.00 | 2012-09-30 | View |
| T.O ENTERTAINMENT, INC. | $2,990,142.00 | 2012-09-30 | View |
| BioCorRx Inc. | $1,018,327.00 | 2012-09-30 | View |
| FUER INTERNATIONAL INC. | $6,608,427.00 | 2012-09-30 | View |
| SUREPURE, INC. | $32,265.00 | 2012-09-30 | View |
| ALL MARKETING SOLUTIONS, INC. | $58,465.00 | 2012-09-30 | View |
| Kashin, Inc. | $77,379.00 | 2012-10-31 | View |
| FIREMANS CONTRACTORS, INC. | $-1,116,443.00 | 2012-09-30 | View |
| NOVA LIFESTYLE, INC. | $20,000,000.00 | 2012-09-30 | View |
| SONORA RESOURCES CORP. | $495,120.00 | 2012-08-31 | View |
| FAIRMOUNT BANCORP, INC. | $11,353.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP | $133,626,000.00 | 2012-09-30 | View |
| Capitol Federal Financial, Inc. | $1,366,205,000.00 | 2012-09-30 | View |
| MADISON BANCORP INC | $13,134,000.00 | 2012-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $72,282,000.00 | 2012-09-30 | View |
| CENTURY NEXT FINANCIAL CORP | $16,007,000.00 | 2012-09-30 | View |
| SI FINANCIAL GROUP, INC. | $109,259,000.00 | 2012-09-30 | View |
| ZODIAC EXPLORATION CORP. | $114,541.00 | 2012-09-30 | View |
| MINDEN BANCORP, INC. | $36,488,000.00 | 2012-09-30 | View |
| EUREKA FINANCIAL CORP. | $21,745,000.00 | 2012-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $349,210,000.00 | 2012-09-30 | View |
| Kun Peng International Ltd. | $3,650.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $187,538,000.00 | 2012-09-30 | View |
| SILVERTON ENERGY, INC. | $20,925.00 | 2012-09-30 | View |
| POAGE BANKSHARES, INC. | $45,499,000.00 | 2012-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $264,565,000.00 | 2012-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $1,000,000.00 | 2012-09-30 | View |
| DIAMOND RESORTS CORP | $-90,245,000.00 | 2012-09-30 | View |
| MONTALVO SPIRITS, INC. | $16,544.00 | 2012-09-30 | View |
| First Business Financial Services, Inc. | $127,871,000.00 | 2012-09-30 | View |
| NUDG MEDIA INC. | $13,402.00 | 2012-08-31 | View |
| BankGuam Holding Co | $100,584,000.00 | 2012-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $5,579,000.00 | 2012-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,897,000.00 | 2012-09-30 | View |
| MALVERN BANCORP, INC. | $59,715,000.00 | 2012-09-30 | View |
| TGR FINANCIAL, INC. | $64,820,000.00 | 2012-09-30 | View |
| HAMILTON BANCORP, INC. | $33,720,000.00 | 2012-09-30 | View |
| CGS INTERNATIONAL, INC. | $290.00 | 2012-10-31 | View |
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